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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$10.1B
AUM Growth
+$823M
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 11.09%
3 Real Estate 9.8%
4 Consumer Discretionary 9.09%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRT icon
1976
Karat Packaging
KRT
$962M
$36K ﹤0.01%
1,089
– –
PHR icon
1977
Phreesia
PHR
$758M
$36K ﹤0.01%
3,538
– –
GSBC icon
1978
Great Southern Bancorp
GSBC
$877M
$35K ﹤0.01%
455
– –
NMFC icon
1979
New Mountain Finance
NMFC
$728M
$35K ﹤0.01%
4,895
– –
SWBI icon
1980
Smith & Wesson
SWBI
$636M
$35K ﹤0.01%
2,354
– –
ACDC icon
1981
ProFrac Holding
ACDC
$936M
$34K ﹤0.01%
5,867
– –
AMPL icon
1982
Amplitude
AMPL
$1.55B
$34K ﹤0.01%
4,549
– –
CCBG icon
1983
Capital City Bank Group
CCBG
$896M
$34K ﹤0.01%
689
– –
GPRE icon
1984
Green Plains
GPRE
$1.06B
$34K ﹤0.01%
2,245
– –
GYRE icon
1985
Gyre Therapeutics
GYRE
$706M
$34K ﹤0.01%
5,219
– –
HBNC icon
1986
Horizon Bancorp
HBNC
$1.05B
$34K ﹤0.01%
1,751
– –
LXFR icon
1987
Luxfer Holdings
LXFR
$457M
$34K ﹤0.01%
1,929
– –
NBBK icon
1988
NB Bancorp
NBBK
$1B
$34K ﹤0.01%
1,630
– –
PFLT icon
1989
PennantPark Floating Rate Capital
PFLT
$742M
$34K ﹤0.01%
4,625
– –
SMBC icon
1990
Southern Missouri Bancorp
SMBC
$853M
$34K ﹤0.01%
456
– –
SSYS icon
1991
Stratasys
SSYS
$767M
$34K ﹤0.01%
4,042
– –
HTB
1992
HomeTrust Bancshares
HTB
$831M
$34K ﹤0.01%
698
– –
ELMD icon
1993
Electromed
ELMD
$352M
$33K ﹤0.01%
785
– –
HSHP
1994
Himalaya Shipping
HSHP
$703M
$33K ﹤0.01%
2,490
– –
KRO icon
1995
KRONOS Worldwide
KRO
$905M
$33K ﹤0.01%
5,352
– –
SSP icon
1996
E.W. Scripps
SSP
$314M
$33K ﹤0.01%
11,954
– –
ADCT icon
1997
ADC Therapeutics
ADCT
$156M
$32K ﹤0.01%
+30,000
New +$87.5K
BSVN icon
1998
Bank7 Corp
BSVN
$495M
$32K ﹤0.01%
672
– –
BVS icon
1999
Bioventus
BVS
$1.17B
$32K ﹤0.01%
3,469
– –
FCBC icon
2000
First Community Bankshares
FCBC
$927M
$32K ﹤0.01%
729
– –
78 79
80
81 82

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URS
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State of Alaska Department of Revenue's Q2 2026 Portfolio in Review

As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.

  • State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
  • State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
  • State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
  • State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
  • State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.